IAS
Investment Advisory Services Portfolio holdings
AUM $276M
AUM
$276M
AUM Growth
-$7.2M (-3%)
Cap. Flow
-$815K
Cap. Flow % of AUM
-0.29%
Top 10 Holdings %Top 10 Hldgs %
50.95%
Holding
120
New
4
Increased
41
Reduced
49
Closed
5
Top Buys
| 1 | $659K | |
| 2 | $578K | |
| 3 | $383K | |
| 4 | $279K | |
| 5 | $262K |
Top Sells
| 1 | $2.02M | |
| 2 | $1.32M | |
| 3 | $317K | |
| 4 | $286K | |
| 5 | $193K |
Sector Composition
| 1 | Technology | 11.65% |
| 2 | Healthcare | 9.14% |
| 3 | Consumer Staples | 8% |
| 4 | Financials | 6.32% |
| 5 | Energy | 5.53% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $29.5M | 10.66% | 151,932 +3,397 | +2% | +$659K | |||
| $24.2M | 8.75% | 51,609 -675 | -1% | -$317K | |||
| $15.8M | 5.72% | 276,690 +2,698 | +1% | +$154K | |||
| $14.9M | 5.38% | 39,655 -5,368 | -12% | -$2.02M | |||
| $14.3M | 5.18% | 512,581 +20,689 | +4% | +$578K | |||
| $11M | 3.99% | 201,611 +4,780 | +2% | +$262K | |||
| $10.5M | 3.8% | 47,340 -5,942 | -11% | -$1.32M | |||
| $8.89M | 3.21% | 101,208 -3,262 | -3% | -$286K | |||
| $6.26M | 2.27% | 52,675 +276 | +0.5% | +$32.8K | |||
| $5.44M | 1.97% | 17,411 -191 | -1% | -$59.7K | |||
| $5.24M | 1.9% | 41,272 +2,053 | +5% | +$261K | |||
| $5.24M | 1.89% | 24,988 -833 | -3% | -$175K | |||
| $4.48M | 1.62% | 12,224 -169 | -1% | -$61.9K | |||
| $4.46M | 1.61% | 26,877 -287 | -1% | -$47.6K | |||
| $4.31M | 1.56% | 17,583 -4 | -0% | -$981 | |||
| $4.26M | 1.54% | 192,433 +7,750 | +4% | +$172K | |||
| $3.73M | 1.35% | 21,523 +1,083 | +5% | +$188K | |||
| $3.62M | 1.31% | 38,688 -987 | -2% | -$92.2K | |||
| $3.51M | 1.27% | 9,419 -137 | -1% | -$51K | |||
| $3.37M | 1.22% | 47,047 -223 | -0.5% | -$16K | |||
| $3.14M | 1.14% | 18,443 -158 | -0.9% | -$26.9K | |||
| $3.12M | 1.13% | 11,590 +14 | +0.1% | +$3.77K | |||
| $3.07M | 1.11% | 106,210 +2,036 | +2% | +$58.8K | |||
| $3.03M | 1.1% | 3,199 -6 | -0.2% | -$5.68K | |||
| $2.94M | 1.06% | 14,238 -517 | -4% | -$107K |
